Advisors Asset Management, Inc. - BLACKROCK HEALTH SCIENCS TR ownership

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 68 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q3 2023$353,852
-45.8%
24,556
-38.2%
0.01%
-38.5%
Q2 2023$652,711
-11.0%
39,751
-9.4%
0.01%
-13.3%
Q1 2023$733,435
-18.0%
43,892
-24.3%
0.02%
-16.7%
Q4 2022$894,832
-2.4%
57,993
-5.5%
0.02%
-5.3%
Q3 2022$917,000
-24.8%
61,390
-17.3%
0.02%
-17.4%
Q2 2022$1,219,000
+6.2%
74,190
+29.7%
0.02%
+27.8%
Q1 2022$1,148,000
-8.5%
57,216
+15.6%
0.02%0.0%
Q4 2021$1,255,000
+10.8%
49,498
+17.9%
0.02%
+5.9%
Q3 2021$1,133,000
+84.5%
41,988
+79.9%
0.02%
+70.0%
Q1 2021$614,000
+36.7%
23,346
+48.9%
0.01%
+42.9%
Q4 2020$449,000
+88.7%
15,682
+57.3%
0.01%
+75.0%
Q3 2020$238,0009,9670.00%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q1 2022
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 8,347,664$120,289,8382.89%
Quantedge Capital Pte Ltd 254,226$3,663,3972.00%
1607 Capital Partners, LLC 1,573,781$22,678,1841.70%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,684,864$24,278,8901.26%
EPIQ PARTNERS, LLC 103,000$1,484,2311.12%
Almitas Capital LLC 104,194$1,501,4360.72%
Thomas J. Herzfeld Advisors, Inc. 103,500$1,491,4350.58%
Matisse Capital 51,296$739,1750.52%
Atlas Wealth LLC 176,669$2,545,8000.48%
Karpus Management, Inc. 958,125$13,806,5810.46%
View complete list of BLACKROCK HEALTH SCIENCS TR shareholders